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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt No Debt
TSRI's Cash to Debt is ranked higher than
97% of the 1865 Companies
in the Global Software - Application industry.

( Industry Median: 11.22 vs. TSRI: No Debt )
Ranked among companies with meaningful Cash to Debt only.
TSRI' s Cash to Debt Range Over the Past 10 Years
Min: No Debt  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.66
TSRI's Equity to Asset is ranked higher than
59% of the 1764 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. TSRI: 0.66 )
Ranked among companies with meaningful Equity to Asset only.
TSRI' s Equity to Asset Range Over the Past 10 Years
Min: 0.64  Med: 0.77 Max: 0.85
Current: 0.66
0.64
0.85
F-Score: 8
Z-Score: 8.02
M-Score: -3.11
WACC vs ROIC
3.90%
7.69%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 1.19
TSRI's Operating margin (%) is ranked lower than
62% of the 1810 Companies
in the Global Software - Application industry.

( Industry Median: 4.89 vs. TSRI: 1.19 )
Ranked among companies with meaningful Operating margin (%) only.
TSRI' s Operating margin (%) Range Over the Past 10 Years
Min: -1.59  Med: 1.23 Max: 3.87
Current: 1.19
-1.59
3.87
Net-margin (%) 0.57
TSRI's Net-margin (%) is ranked lower than
61% of the 1810 Companies
in the Global Software - Application industry.

( Industry Median: 3.19 vs. TSRI: 0.57 )
Ranked among companies with meaningful Net-margin (%) only.
TSRI' s Net-margin (%) Range Over the Past 10 Years
Min: -1.16  Med: 0.45 Max: 2.8
Current: 0.57
-1.16
2.8
ROE (%) 3.74
TSRI's ROE (%) is ranked lower than
55% of the 1757 Companies
in the Global Software - Application industry.

( Industry Median: 5.50 vs. TSRI: 3.74 )
Ranked among companies with meaningful ROE (%) only.
TSRI' s ROE (%) Range Over the Past 10 Years
Min: -4.85  Med: 1.86 Max: 9.96
Current: 3.74
-4.85
9.96
ROA (%) 2.43
TSRI's ROA (%) is ranked lower than
51% of the 1863 Companies
in the Global Software - Application industry.

( Industry Median: 2.73 vs. TSRI: 2.43 )
Ranked among companies with meaningful ROA (%) only.
TSRI' s ROA (%) Range Over the Past 10 Years
Min: -3.38  Med: 1.30 Max: 7.59
Current: 2.43
-3.38
7.59
ROC (Joel Greenblatt) (%) 13.69
TSRI's ROC (Joel Greenblatt) (%) is ranked lower than
55% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 21.22 vs. TSRI: 13.69 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TSRI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -15.51  Med: 10.85 Max: 43.24
Current: 13.69
-15.51
43.24
Revenue Growth (3Y)(%) 9.00
TSRI's Revenue Growth (3Y)(%) is ranked higher than
62% of the 1441 Companies
in the Global Software - Application industry.

( Industry Median: 4.90 vs. TSRI: 9.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TSRI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -13.4  Med: -1.40 Max: 38.9
Current: 9
-13.4
38.9
EBITDA Growth (3Y)(%) 286.50
TSRI's EBITDA Growth (3Y)(%) is ranked higher than
100% of the 1170 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 vs. TSRI: 286.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TSRI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -79.7  Med: -15.40 Max: 286.5
Current: 286.5
-79.7
286.5
» TSRI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

TSRI Guru Trades in Q2 2015

Jim Simons 38,850 sh (+2.10%)
» More
Q3 2015

TSRI Guru Trades in Q3 2015

Jim Simons 39,850 sh (+2.57%)
» More
Q4 2015

TSRI Guru Trades in Q4 2015

Jim Simons 40,550 sh (+1.76%)
» More
Q1 2016

TSRI Guru Trades in Q1 2016

Jim Simons 40,550 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with TSRI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Application Software » Software - Application
Compare:OTCPK:CTVEF, OTCPK:ACRT, OTCPK:ATEA, OTCPK:DIRI, OTCPK:VQSLF, OTCPK:YPPN, OTCPK:ITLL, OTCPK:ISDSF, OTCPK:CLIS, OTCBB:SSNT, OTCPK:SLYQF, OTCPK:DUOT, OTCPK:MAXD, OTCPK:SENCF, OTCPK:SPYLF, OTCPK:MRLA, OTCPK:MGORF, NAS:CPAH, OTCPK:CNCK, OTCPK:DSNY » details
TSR Inc provides contract computer programming services to its clients. The Company provides its clients with technical computer personnel to supplement their in-house information technology capabilities.

TSR, Inc. was incorporated in Delaware in 1969. The Company is mainly engaged in the business of providing contract computer programming services to its clients. The Company provides its clients with technical computer personnel to supplement their in-house information technology capabilities. The Company's contract computer programming services involve the provision of technical staff to clients to meet the specialized requirements of their IT operations. The technical personnel provided by the Company generally supplement the in-house capabilities of the Company's clients. The Company has staffing capabilities in the areas of mainframe and mid-range computer operations, personal computers and client-server support, internet and e-commerce operations, voice and data communications and help desk support. The Company's services provide clients with flexibility in staffing their day -to-day operations, as well as special projects, on a short-term or long-term basis. The Company provides technical Employees for projects, which usually range from three months to one year. Generally, clients may terminate projects at any time. Staffing services are provided at the client's facility and are billed mainly on an hourly basis based on the actual hours worked by technical personnel provided by the Company and with reimbursement for out-of-pocket expenses. The Company pays its technical personnel on a semi-monthly basis and invoices its clients, not less frequently than monthly. The Company provides contract computer programming services in the New York metropolitan area, New England, and the Mid-Atlantic region. The Company provides its services mainly through offices located in New York, New York, Edison, New Jersey and Long Island, New York. The Company uses a sophisticated proprietary computer system to match potential Employee's skills and experience with client requirements. The Company periodically contacts personnel within its database to update their availability, skills, Employment interests and other matters and continually updates its database. This database is made available to the account executives and recruiters at each of the Company's offices. The Company considers its database to be a valuable asset. The Company competes for potential clients with providers of outsourcing services, systems integrators, computer systems consultants, and other providers of technical staffing services and, to a lesser extent, temporary personnel agencies.

Ratios

vs
industry
vs
history
P/E(ttm) 24.10
TSRI's P/E(ttm) is ranked lower than
51% of the 1361 Companies
in the Global Software - Application industry.

( Industry Median: 23.78 vs. TSRI: 24.10 )
Ranked among companies with meaningful P/E(ttm) only.
TSRI' s P/E(ttm) Range Over the Past 10 Years
Min: 8.5  Med: 20.49 Max: 235.79
Current: 24.1
8.5
235.79
PE(NRI) 22.78
TSRI's PE(NRI) is ranked higher than
53% of the 1241 Companies
in the Global Software - Application industry.

( Industry Median: 24.26 vs. TSRI: 22.78 )
Ranked among companies with meaningful PE(NRI) only.
TSRI' s PE(NRI) Range Over the Past 10 Years
Min: 8.5  Med: 20.00 Max: 448
Current: 22.78
8.5
448
Price/Owner Earnings (ttm) 6.54
TSRI's Price/Owner Earnings (ttm) is ranked higher than
91% of the 726 Companies
in the Global Software - Application industry.

( Industry Median: 24.14 vs. TSRI: 6.54 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
TSRI' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 1.91  Med: 13.36 Max: 109.51
Current: 6.54
1.91
109.51
P/B 0.85
TSRI's P/B is ranked higher than
87% of the 1976 Companies
in the Global Software - Application industry.

( Industry Median: 2.76 vs. TSRI: 0.85 )
Ranked among companies with meaningful P/B only.
TSRI' s P/B Range Over the Past 10 Years
Min: 0.51  Med: 0.77 Max: 1.9
Current: 0.85
0.51
1.9
P/S 0.13
TSRI's P/S is ranked higher than
98% of the 2022 Companies
in the Global Software - Application industry.

( Industry Median: 2.24 vs. TSRI: 0.13 )
Ranked among companies with meaningful P/S only.
TSRI' s P/S Range Over the Past 10 Years
Min: 0.11  Med: 0.21 Max: 0.56
Current: 0.13
0.11
0.56
PFCF 6.18
TSRI's PFCF is ranked higher than
94% of the 743 Companies
in the Global Software - Application industry.

( Industry Median: 24.11 vs. TSRI: 6.18 )
Ranked among companies with meaningful PFCF only.
TSRI' s PFCF Range Over the Past 10 Years
Min: 2.74  Med: 16.88 Max: 324.12
Current: 6.18
2.74
324.12
POCF 6.07
TSRI's POCF is ranked higher than
88% of the 946 Companies
in the Global Software - Application industry.

( Industry Median: 17.33 vs. TSRI: 6.07 )
Ranked among companies with meaningful POCF only.
TSRI' s POCF Range Over the Past 10 Years
Min: 1.97  Med: 12.13 Max: 227.39
Current: 6.07
1.97
227.39
EV-to-EBIT 6.16
TSRI's EV-to-EBIT is ranked higher than
85% of the 1333 Companies
in the Global Software - Application industry.

( Industry Median: 16.49 vs. TSRI: 6.16 )
Ranked among companies with meaningful EV-to-EBIT only.
TSRI' s EV-to-EBIT Range Over the Past 10 Years
Min: -293.9  Med: 4.70 Max: 82.4
Current: 6.16
-293.9
82.4
EV-to-EBITDA 5.96
TSRI's EV-to-EBITDA is ranked higher than
80% of the 1449 Companies
in the Global Software - Application industry.

( Industry Median: 12.53 vs. TSRI: 5.96 )
Ranked among companies with meaningful EV-to-EBITDA only.
TSRI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -24.2  Med: 4.70 Max: 553.3
Current: 5.96
-24.2
553.3
Shiller P/E 22.40
TSRI's Shiller P/E is ranked higher than
68% of the 286 Companies
in the Global Software - Application industry.

( Industry Median: 36.60 vs. TSRI: 22.40 )
Ranked among companies with meaningful Shiller P/E only.
TSRI' s Shiller P/E Range Over the Past 10 Years
Min: 2.67  Med: 6.38 Max: 23.95
Current: 22.4
2.67
23.95
Current Ratio 2.92
TSRI's Current Ratio is ranked higher than
70% of the 1711 Companies
in the Global Software - Application industry.

( Industry Median: 1.94 vs. TSRI: 2.92 )
Ranked among companies with meaningful Current Ratio only.
TSRI' s Current Ratio Range Over the Past 10 Years
Min: 2.77  Med: 4.21 Max: 6.4
Current: 2.92
2.77
6.4
Quick Ratio 2.92
TSRI's Quick Ratio is ranked higher than
71% of the 1711 Companies
in the Global Software - Application industry.

( Industry Median: 1.83 vs. TSRI: 2.92 )
Ranked among companies with meaningful Quick Ratio only.
TSRI' s Quick Ratio Range Over the Past 10 Years
Min: 2.77  Med: 4.21 Max: 6.4
Current: 2.92
2.77
6.4
Days Sales Outstanding 51.62
TSRI's Days Sales Outstanding is ranked higher than
69% of the 1493 Companies
in the Global Software - Application industry.

( Industry Median: 68.62 vs. TSRI: 51.62 )
Ranked among companies with meaningful Days Sales Outstanding only.
TSRI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 54.29  Med: 63.89 Max: 82.77
Current: 51.62
54.29
82.77

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 0.88
TSRI's Price/Net Current Asset Value is ranked higher than
95% of the 1360 Companies
in the Global Software - Application industry.

( Industry Median: 6.62 vs. TSRI: 0.88 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TSRI' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.58  Med: 1.28 Max: 11.59
Current: 0.88
0.58
11.59
Price/Tangible Book 0.87
TSRI's Price/Tangible Book is ranked higher than
90% of the 1667 Companies
in the Global Software - Application industry.

( Industry Median: 4.20 vs. TSRI: 0.87 )
Ranked among companies with meaningful Price/Tangible Book only.
TSRI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.57  Med: 1.24 Max: 10.67
Current: 0.87
0.57
10.67
Price/Projected FCF 0.68
TSRI's Price/Projected FCF is ranked higher than
90% of the 929 Companies
in the Global Software - Application industry.

( Industry Median: 1.75 vs. TSRI: 0.68 )
Ranked among companies with meaningful Price/Projected FCF only.
TSRI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.33  Med: 0.80 Max: 1.9
Current: 0.68
0.33
1.9
Price/Median PS Value 0.63
TSRI's Price/Median PS Value is ranked higher than
87% of the 1860 Companies
in the Global Software - Application industry.

( Industry Median: 1.10 vs. TSRI: 0.63 )
Ranked among companies with meaningful Price/Median PS Value only.
TSRI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.55  Med: 1.73 Max: 11.59
Current: 0.63
0.55
11.59
Price/Graham Number 0.94
TSRI's Price/Graham Number is ranked higher than
83% of the 1041 Companies
in the Global Software - Application industry.

( Industry Median: 2.10 vs. TSRI: 0.94 )
Ranked among companies with meaningful Price/Graham Number only.
TSRI' s Price/Graham Number Range Over the Past 10 Years
Min: 0.46  Med: 0.99 Max: 5.05
Current: 0.94
0.46
5.05
Earnings Yield (Greenblatt) (%) 16.23
TSRI's Earnings Yield (Greenblatt) (%) is ranked higher than
90% of the 2116 Companies
in the Global Software - Application industry.

( Industry Median: 2.26 vs. TSRI: 16.23 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TSRI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.2  Med: 18.70 Max: 1872.9
Current: 16.23
1.2
1872.9
Forward Rate of Return (Yacktman) (%) -45.58
TSRI's Forward Rate of Return (Yacktman) (%) is ranked lower than
98% of the 726 Companies
in the Global Software - Application industry.

( Industry Median: 10.04 vs. TSRI: -45.58 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TSRI' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -45.7  Med: -9.70 Max: 7.4
Current: -45.58
-45.7
7.4

More Statistics

Revenue (TTM) (Mil) $60.47
EPS (TTM) $ 0.17
Beta0.31
Short Percentage of Float0.16%
52-Week Range $3.37 - 5.03
Shares Outstanding (Mil)1.96
» More Articles for TSRI

Headlines

Articles On GuruFocus.com
A Profitable Net Net Stock Mar 21 2016 
TSRI- dividend gone, but shares still cheap Dec 21 2012 
TSR Inc - Driven Offshore Nov 13 2012 
Net-nets with catalysts and upside - TSRI, SODI Oct 18 2012 
Ben Graham Net-Net Newsletter: Net-Nets That Don’t File with the SEC Apr 09 2012 
Ben Graham Net-Net Newsletter: TSR (TSRI) One Year Later Apr 09 2012 
Four Stocks to Fit in a Basket of Negative Enterprise Value with Certain Profitability Dec 23 2011 
Gencor ($GENC)- A free business with a huge portfolio Dec 22 2011 
TSR Inc. Reports Operating Results (10-Q) Jan 07 2011 
TSR Inc. Reports Operating Results (10-Q) Oct 08 2010 

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